Middlesex Water Co (Middlesex Water Co) FCF Margin % : -11.16% (As of Dec. 2023)

View and export this data going back to 1990. Start your Free Trial

What is Middlesex Water Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Middlesex Water Co's Free Cash Flow for the three months ended in Dec. 2023 was $-4.3 Mil. Middlesex Water Co's Revenue for the three months ended in Dec. 2023 was $38.6 Mil. Therefore, Middlesex Water Co's FCF Margin % for the quarter that ended in Dec. 2023 was -11.16%.

As of today, Middlesex Water Co's current FCF Yield % is -4.27%.

The historical rank and industry rank for Middlesex Water Co's FCF Margin % or its related term are showing as below:

MSEX' s FCF Margin % Range Over the Past 10 Years
Min: -39.43 Med: -18.73 Max: 20.19
Current: -22.49

During the past 13 years, the highest FCF Margin % of Middlesex Water Co was 20.19%. The lowest was -39.43%. And the median was -18.73%.

MSEX's FCF Margin % is ranked worse than
89.32% of 515 companies
in the Utilities - Regulated industry
Industry Median: 3.6 vs MSEX: -22.49

Middlesex Water Co FCF Margin % Historical Data

The historical data trend for Middlesex Water Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Middlesex Water Co FCF Margin % Chart

Middlesex Water Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-39.43

-36.91

-32.38

-18.45

-22.49

Middlesex Water Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-21.32	-22.39	-29.91	-25.13	-11.16

Competitive Comparison of Middlesex Water Co's FCF Margin %

For the Utilities - Regulated Water subindustry, Middlesex Water Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Middlesex Water Co's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Middlesex Water Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Middlesex Water Co's FCF Margin % falls into.

Middlesex Water Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Middlesex Water Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-37.397	/	166.274
	=	-22.49 %

Middlesex Water Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-4.309	/	38.602
	=	-11.16 %

Middlesex Water Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Middlesex Water Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Middlesex Water Co (Middlesex Water Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Middlesex Water Co (NAS:MSEX) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

485C Route 1 South, Suite 400, Iselin, NJ, USA, 08830

Website

https://www.middlesexwater.com

Middlesex Water Co owns and operates regulated water utility and wastewater systems in the U.S. The firm primarily operates in the eastern states of New Jersey, Delaware, and Pennsylvania. The company has two operating segments, Regulated and Non-Regulated. The regulated business includes collecting and distributing water to residential, commercial, industrial, and fire protection consumers. The non-regulated business includes contract services for the operation of private water and wastewater systems. The majority of the company's revenue is derived from the Regulated segment and from residential customers.

Executives

Lorrie Beth Ginegaw	officer: VP-Corporate Affairs	1500 RONSON ROAD, ISELIN NJ 08830
Cosgrove James F. Jr.	director	492 CHRISTOPHER DRIVE, PRINCETON NJ 08540
Robert John Capko	officer: PAO/Controller	100 POSSUM WAY, NEW PROVIDENCE NJ 07974
Bernadette M Sohler	officer: VP - Corporate Affairs	1500 RONSON ROAD, ISELIN NJ 08830
Walter G Reinhard	director	PO BOX 1500, ISELIN NJ 08830
Dennis W Doll	officer: Executive Vice President	1500 RONSON ROAD, ISELIN NJ 08830
Andreasen Christian G. Jr.	officer: VP - Enterprise Engineering	485C ROUTE 1 SOUTH, SUITE 400, ISELIN NJ 08830
Kim C Hanemann	director	1500 RONSON ROAD, ISELIN NJ 08830
A Bruce Oconnor	officer: Vice President &, other: Controller	PO BOX 1500, ISELIN NJ 08830
Vaughn L Mckoy	director	485C ROUTE ONE SOUTH, SUITE 400, ISELIN NJ 07083
Georgia M Simpson	officer: VP-Information Technology	485C ROUTE 1 SOUTH, SUITE 400, ISELIN NJ 08830
Joshua Bershad	director	485C ROUTE ONE SOUTH, SUITE 400, ISELIN NJ 07083
Robert K Fullagar	officer: Vice President - Operations	485C ROUTE 1 SOUTH, SUITE 400, ISELIN NJ 08830
Ann L. Noble	director	485C ROUTE 1 SOUTH, SUITE 400, ISELIN NJ 08830
Jay L Kooper	officer: VP, Gen. Counsel & Secretary	1500 RONSON ROAD, ISELIN NJ 08830